Hedge Fund Accounting

Shift Timing: HK- 7-4 pm

Fund Accounting

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Fund Accounting Net Calculation

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Fund Accounting MUMBAI

At Linedata we believe finance matters to our society as much as energy to life and fueling financial transformation is vital for development and leadership. We humanize technology. We are passionate experts who provide the investment management and credit communities with innovative, user-friendly products which help their businesses grow in over 50 countries.

We employ more than 1300 employees representing 40 nationalities spread throughout our offices in 14 countries. We believe in mobility, diversity & team work.

Our mission is to continue to find new ways to create and build flexible, mission critical software and services and to stay on the cutting edge of the financial software space.

JOIN THE MOVEMENT

We are transforming the financial services community which is in constant evolution. Like professional dancers we are experts in our field and are defining new pathways for financial services to serve the world. With our agility we make technology simple & accessible for our users. We all work together to achieve the best solutions for our clients.

Tell us what your ambitions are, we will choreograph your career and take it to the next level!

RESPONSIBILITIES

The role will involve the following critical activities:

• Capture, reconcile, enrich and process client’s portfolio trading activity from the funds’ investment manager, custodians and underlying fund administrators.

• Review NAV Package of the Fund which includes the various accounting reports, Various reconciliation like cash, Market Value, Accrued Interest, Dividend, etc., Pricing analysis, Trading and Non-Trading Accruals.

• Review Operating Expense Schedule and entries

• Review of Financial Statement, Regulatory reporting and Investor Allocation.

• Ensuring deliverable are in adherence to agreed SLAs and SOPs

• Act as subject matter expert for the team.

• Liaising with the client on email and conference calls to ensure smooth day to day operations of the portfolio

• Should be able to handle critical queries/issues and escalate on a timely manner

• Respond quickly and accurately to queries which are high time sensitive

• Develop action plan for resolution of outstanding issues.

• Liaise effectively and independently with teams to resolve discrepancies in timely and efficient manager

• Engage with team for process update and disseminate the same to the larger team

• Should be capable of adding and reviewing various control checks

• Prepare and update SOP, training materials, checklist, tracker etc.

• Conduct training for existing and new team members

• Conduct functional training on products/process related to Hedge Fund as SME

• Understand and minimize risks associate with the process

• Engage in the project assigned by management

Skills Required

• MBA (finance) or Chartered Accountant.

• Strong understanding and working experience of accounting principles is required: Fund accounting NAV calculation, Performance calculations, Pricing and valuation of financial instruments.

• Strong working knowledge of a broad range of asset classes: Equities, Fixed Income, OTC products, Hedge Funds, etc.

• Strong written and verbal communication skills and should be able to interact with client / counterparties.

• Candidate must have experience working with accounting tools, general ledger packages, valuation tools, and front / back office processing systems.

Good to have:

• Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage.

• Working knowledge of Private Equity and SPV Accounting